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Universal Health Services Inc (UHS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Universal Health Services Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,511.18
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation95.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Construction Management And Other Receivable-
Accrued And Deferred Income Taxes-
Accrued Insurance Expense Net Of Commercial Premiums Paid-
Net Gain Loss On Sale Of Assets And Business-
Costs Related To Extinguishment Of Debt-
Depreciation For Discontinued Operations And Amortization618.74
Gain Loss On Sale Of Assets And Business7.97
Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable-21.44
Increase Decrease In Self Insurance Settlement Net Of Reimbursements-259.48
Income taxes0.00
Gain (Loss) on Investments-93.29
Accounts Receivable-322.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-28.60
Other Working Capital118.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities236.77
Discontinued operations0.00
Net Cash flow from Operating Activities1,864.40
Investing Activities
Capital Expenditures-1,015.15
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities63.07
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-52.21
Health Care Organization Expenses Net-
Proceeds From Sale Of Assets And Business15.86
Payment For Purchase And Implementation Of Information Technology Applications-
Payment For Proceeds From Purchase Of Information Technology Applications-
Payments To Acquire Non Marketable Securities-9.83
Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary0.14
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-47.80
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-24.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,070.62
Financing Activities
Short-term debt Net285.54
Other borrowing transactions-0.38
Long-term debt - borrowings0.00
Long-term debt - repayments-43.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-951.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock22.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Minority Interest Decrease From Redemptions-
Payments To Acquire Noncontrolling Interests In Majority Owned Businesses-
Payments of Ordinary Dividends, Noncontrolling Interest-11.73
Dividends paid-51.27
Net Cash Flow from Financing Activities-749.73
Effect of exchange rate on cash flow2.52
Discontinued operations0.00
Free Cash Flow849.24
Total Cash Flow46.57
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About Universal Health Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: uhs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071676

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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